Menta Capital’s Equinix EQIX Stock Holding History

Menta Capital’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-520	Closed	-$232K	–	689
2017 Q3	$232K	Sell	520 -3,600	-87%	-$1.61M	0.03%	680
2017 Q2	$1.77M	Buy	+4,120	New	+$1.75M	0.21%	155
2016 Q2	–	Sell	-7,020	Closed	-$2.32M	–	887
2016 Q1	$2.32M	Buy	7,020 +5,800	+475%	+$1.76M	0.32%	48
2015 Q4	$369K	Sell	1,220 -3,540	-74%	-$1.03M	0.05%	593
2015 Q3	$1.3M	Buy	+4,760	New	+$1.3M	0.21%	171

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's EQIX Position: Q4 2017 in Review

Menta Capital sold out of Equinix (EQIX) in Q4 2017, closing a stake of 520 shares — an estimated $232K sold.

Menta Capital first reported a position in EQIX in Q3 2015 and held it in 5 quarters. The position peaked at $2.32M in Q1 2016. 593 funds tracked by Wall St. Rank hold EQIX as of Q4 2017.

Menta Capital reported no remaining Equinix position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 520 Equinix shares in Q4 2017, an estimated $232K.
Menta Capital first reported a position in Equinix in Q3 2015 and held it in 5 quarters.
Menta Capital's Equinix position peaked at $2.32M in Q1 2016.
593 funds tracked by Wall St. Rank held Equinix as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.